Q1 2023 Holdings
Filed 2023-05-03 | 1346 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk(NVO) | Common Stock | 670100205 | $1.0K | 6,577 | 0.0% |
| Spdr S&P(GNR) | MF Closed and MF Open | 78463X541 | $1.0K | 18,350 | 0.0% |
| Essent Group(ESNT) | Common Stock | G3198U102 | $1.0K | 26,179 | 0.0% |
| Royce Global Value TR Inc(RGT) | MF Closed and MF Open | 78081T104 | $1.1K | 117,005 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $1.1K | 7,126 | 0.0% |
| First Trust(EMLP) | MF Closed and MF Open | 33738D101 | $1.1K | 39,642 | 0.0% |
| Flexshares Morningstar(TILT) | MF Closed and MF Open | 33939L100 | $1.1K | 6,752 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $1.1K | 41,054 | 0.0% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $1.1K | 13,928 | 0.0% |
| Tyson Foods(TSN) | Common Stock | 902494103 | $1.1K | 17,878 | 0.0% |
| PDC Energy(PDCEUSD) | Common Stock | 69327R101 | $1.1K | 16,595 | 0.0% |
| Direxion Nasdaq(QQQE) | MF Closed and MF Open | 25459Y207 | $1.1K | 14,757 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $1.1K | 14,500 | 0.0% |
| Old Republic(ORI) | Common Stock | 680223104 | $1.1K | 43,695 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | MF Closed and MF Open | 33740F862 | $1.1K | 29,958 | 0.0% |
| BNY Mellon(BKSE) | MF Closed and MF Open | 09661T305 | $1.1K | 13,511 | 0.0% |
| Chord Energy(CHRD) | Common Stock | 674215207 | $1.1K | 8,199 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $1.1K | 4,490 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $1.1K | 6,469 | 0.0% |
| Dimensional ETF Trust(DIHP) | MF Closed and MF Open | 25434V765 | $1.1K | 46,124 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $1.1K | 21,517 | 0.0% |
| First Trust(FCAL) | MF Closed and MF Open | 33739P863 | $1.1K | 22,706 | 0.0% |
| Western Asset(XEMDX) | MF Closed and MF Open | 95766A101 | $1.1K | 130,575 | 0.0% |
| Janus Henderson | Common Stock | G4474Y214 | $1.1K | 42,101 | 0.0% |
| Vanguard Industrials(VIS) | MF Closed and MF Open | 92204A603 | $1.1K | 5,903 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $1.1K | 10,052 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $1.1K | 2,442 | 0.0% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $1.1K | 28,705 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $1.1K | 16,279 | 0.0% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $1.1K | 51,185 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.1K | 10,231 | 0.0% |
| Reliance Steel(RS) | Common Stock | 759509102 | $1.1K | 4,420 | 0.0% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $1.1K | 11,250 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $1.1K | 13,867 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.1K | 10,087 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $1.1K | 25,902 | 0.0% |
| Wisdomtree Trust(HYZD) | MF Closed and MF Open | 97717W430 | $1.2K | 55,558 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.2K | 10,077 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $1.2K | 30,886 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $1.2K | 42,247 | 0.0% |
| Ishares Msci(PICK) | MF Closed and MF Open | 46434G848 | $1.2K | 27,315 | 0.0% |
| Encore Wire(WIREEUR) | Common Stock | 292562105 | $1.2K | 6,322 | 0.0% |
| ABB Limited(ABJA) | Common Stock | 000375204 | $1.2K | 34,286 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.2K | 7,748 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $1.2K | 8,311 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $1.2K | 12,663 | 0.0% |
| Dimensional Intl(DFIC) | MF Closed and MF Open | 25434V799 | $1.2K | 50,378 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.2K | 3,406 | 0.0% |
| Meritage Homes(MTH) | Common Stock | 59001A102 | $1.2K | 10,505 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.2K | 25,640 | 0.0% |